SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

High Note Wealth, LLC's Holding History (CIK: 0001807283)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 595 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 595 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,892 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 4,580 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 5,528 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 5,528 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 5,528 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 14,432 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 13,581 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 14,182 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 13,332 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 13,092 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 12,753 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 9,961 Value ($000) $895 Avg Close — Range —